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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.16 | 117.09 | 116.44 | 115.57 |
Gross Profit | 60.65 | 60.3 | 60.79 | 55.51 |
Operating Income | -32.45 | -15.02 | -9.25 | -10.44 |
Net Income | -27.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1976.95 | |||
Total Liabilities | 1565.26 | |||
Total Equity | 411.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.31 | |||
Cash From Investing Activities | -43.18 | |||
Cash From Financing Activities | -25.84 | |||
Net Change in Cash | -52.71 |
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